MR WEB A/S — Credit Rating and Financial Key Figures
CVR number: 34465037
Albuen 6, 6000 Kolding
kc@mr.dk
tel: 75505570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.00 | 325.00 | 610.00 | 650.00 | 875.00 |
| Employee benefit expenses | - 236.00 | - 243.00 | - 253.00 | - 258.00 | - 356.00 |
| Total depreciation | -32.00 | -77.00 | -58.00 | -58.00 | -58.00 |
| EBIT | 29.00 | 5.00 | 299.00 | 334.00 | 461.00 |
| Other financial income | 2.00 | 7.00 | |||
| Other financial expenses | -8.00 | -5.00 | |||
| Pre-tax profit | 21.00 | 299.00 | 336.00 | 468.00 | |
| Income taxes | -5.00 | -65.00 | -74.00 | - 102.00 | |
| Net earnings | 16.00 | 234.00 | 262.00 | 366.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 205.00 | 237.00 | 179.00 | 121.00 | 63.00 |
| Intangible assets total | 205.00 | 237.00 | 179.00 | 121.00 | 63.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 1 303.00 | 69.00 | 113.00 | 65.00 | |
| Prepayments and accrued income | 51.00 | 12.00 | 4.00 | 8.00 | 6.00 |
| Current other receivables | 40.00 | 97.00 | 184.00 | 192.00 | 339.00 |
| Current deferred tax assets | 68.00 | 68.00 | 7.00 | ||
| Short term receivables total | 1 462.00 | 246.00 | 195.00 | 313.00 | 412.00 |
| Cash and bank deposits | 16.00 | 288.00 | 841.00 | 1 254.00 | 1 804.00 |
| Cash and cash equivalents | 16.00 | 288.00 | 841.00 | 1 254.00 | 1 804.00 |
| Balance sheet total (assets) | 1 688.00 | 776.00 | 1 220.00 | 1 693.00 | 2 284.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 143.00 | 183.00 | 138.00 | 93.00 | 48.00 |
| Retained earnings | - 405.00 | - 429.00 | - 384.00 | - 105.00 | 202.00 |
| Profit of the financial year | 16.00 | 234.00 | 262.00 | 366.00 | |
| Shareholders equity total | 254.00 | 254.00 | 488.00 | 750.00 | 1 116.00 |
| Provisions | 32.00 | 27.00 | 14.00 | ||
| Non-current deferred tax liabilities | 115.00 | ||||
| Non-current liabilities total | 115.00 | ||||
| Current loans from credit institutions | 858.00 | ||||
| Current trade creditors | 170.00 | 290.00 | 284.00 | 437.00 | 493.00 |
| Current owed to group member | 83.00 | ||||
| Short-term deferred tax liabilities | 79.00 | 78.00 | |||
| Other non-interest bearing current liabilities | 406.00 | 232.00 | 333.00 | 400.00 | 468.00 |
| Current liabilities total | 1 434.00 | 522.00 | 700.00 | 916.00 | 1 039.00 |
| Balance sheet total (liabilities) | 1 688.00 | 776.00 | 1 220.00 | 1 693.00 | 2 284.00 |
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